State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
0.77%
1.7%
164,668,533
$164.67M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Treasury Note (Otr) 4.5% May 31, 2029
0.77%
2.4%
-
$165.14M
4
Debt
United States Treas Nts
0.77%
3.2%
-
$163.67M
5
Debt
Treasury Note (Old) 4.13% Mar 31, 2031
0.75%
4.0%
-
$159.63M
6
—
Fixed Income Clearing Corp
0.70%
4.7%
-
$150.00M
7
Debt
United States Treasury Note/Bond 2029-04-30
0.65%
5.3%
-
$138.06M
8
Debt
Treasury Note (Otr) 4% Jul 31, 2029
0.64%
5.9%
-
$137.11M
9
Debt
Us Treasury N/B
0.60%
6.5%
-
$128.58M
10
Debt
Us Treasury Bond
0.56%
7.1%
-
$120.43M
11
Debt
United States Treasury United States Treasury Note/Bond
0.56%
7.7%
-
$119.85M
12
Debt
Us Treas Nts
0.54%
8.2%
-
$115.54M
13
Debt
United States Treasury Note 2029-02-28
0.53%
8.7%
-
$113.79M
14
Debt
Us Treas Nts
0.52%
9.2%
-
$111.42M
15
Debt
United States Treasuryu.S. Treasury Notes
0.51%
9.8%
-
$108.80M
16
Debt
Us Treas Nts
0.51%
10.3%
-
$109.44M
17
Debt
Us Treasury N/B 06/30 3.875
0.51%
10.8%
-
$109.83M
18
Debt
Treasury Note (Otr) 3.63% Sep 30, 2031
0.50%
11.3%
-
$107.92M
19
Debt
United States Treasury Note 05/32 4.25
0.47%
11.7%
-
$100.26M
20
Debt
U.S. Treasury Notes, 4.875%, 10/31/2028
0.47%
12.2%
-
$100.50M
21
Debt
Us Treas Nts
0.46%
12.7%
-
$97.87M
22
Debt
Fannie Mae
0.46%
13.1%
-
$98.78M
23
Debt
Us Treasury Notes 2.5% 31-03-2027
0.45%
13.6%
-
$95.76M
24
Debt
Us Treasury N/B
0.45%
14.0%
-
$95.33M
25
Debt
Us Treas Nts
0.42%
14.5%
-
$90.12M
26
Debt
Treasury Note (Otr) 3.38% May 15, 2033
0.42%
14.9%
-
$88.83M
27
Debt
United States Treasury 4.00% 15-Feb-2034
0.41%
15.3%
-
$86.80M
28
Debt
Treasury Note 2.38% May 15, 2029
0.41%
15.7%
-
$88.08M
29
Debt
United States Treasury Note/Bond
0.40%
16.1%
-
$86.28M
30
Debt
Us Treasury Note 4.0000% Mat 01/31/2029
0.40%
16.5%
-
$84.88M
31
Debt
Treasury Note (Otr) 1.88% Feb 28, 2027
0.40%
16.9%
-
$85.54M
32
Debt
United States Treas Nts
0.39%
17.3%
-
$83.52M
33
Debt
U.S. Treasury Bond 1.375%, 11/15/40
0.38%
17.7%
-
$82.13M
34
Debt
Treasury Note
0.38%
18.0%
-
$81.67M
35
Debt
Us Treas Nts
0.38%
18.4%
-
$81.16M
36
Debt
Us Treasury Note
0.38%
18.8%
-
$81.56M
37
Debt
Treasury Note (Otr) 1.63% May 15, 2031
0.37%
19.2%
-
$79.37M
38
Debt
Umbs Pma4398
0.37%
19.5%
-
$79.55M
39
Debt
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
0.37%
19.9%
-
$78.40M
40
Debt
Treasury Note (Otr) 3.75% Jun 30, 2027
0.36%
20.3%
-
$76.94M
41
Debt
Treasury Note (Old) 3.75% Jun 30, 2030
0.35%
20.6%
-
$74.51M
42
Debt
Us Treasury N/B
0.35%
21.0%
-
$75.37M
43
Debt
United States Treasury Bond, 3.75%, December 31, 2028
0.35%
21.3%
-
$74.85M
44
Debt
Us Treas Bds
0.35%
21.7%
-
$75.88M
45
Debt
Wi Treasury Sec 03/27 3.875
0.35%
22.0%
-
$75.10M
46
Debt
Treasury Bond
0.35%
22.4%
-
$74.35M
47
Debt
Us Treas Nts
0.34%
22.7%
-
$71.80M
48
Debt
Us Treas Nts
0.33%
23.1%
-
$70.69M
49
Debt
Ustn
0.33%
23.4%
-
$71.14M
50
Debt
Us Treasury N/B 06/32 4
0.33%
23.7%
-
$69.68M
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TBILX Mutual Fund All Holdings
TBILX holdings total 8548 positions. The top 10 holdings account for 7.1% of the fund, led by Us Treasury N/B 05/30 4 at 0.9%, State Street Navigator Securities Lending Government Money Market Portfolio at 0.8%, Treasury Note (Otr) 4.5% May 31, 2029 at 0.8%.
TBILX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 73.5%.
TBILX sectors provide a detailed breakdown. TBILX overlap shows how holdings compare to other funds in your portfolio.
